CIK: 2022297
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Address: 100 RUE DES COMMANDEURS, LEVIS, A8 G6V5C1
α Alpha 0.7100↭ Flow 0.6900Mixed Active/Passive
3,065holdings (Q4 2025)
$26.17B13F reported value
+188 NEW+1,340 INCREASED-1,054 DECREASED-182 EXITED301 UNCHANGED
Total (Q4 25): $26,174,821,953
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$13.85BPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $26.17B | +$0.76B | +3.0% |
| Q3 25 | $25.42B | +$2.63B | +11.6% |
| Q2 25 | $22.79B | +$2.58B | +12.8% |
| Q1 25 | $20.20B | +$0.57B | +2.9% |
| Q4 24 | $19.64B | $-0.60B | -3.0% |
| Q3 24 | $20.24B | +$1.59B | +8.6% |
| Q2 24 | $18.64B | +$4.79B | +34.6% |
| Q1 24 | $13.85B | +$3.17B | +29.7% |
| Q4 23 | $10.68B | +$0.99B | +10.2% |
| Q3 23 | $9.69B | $-0.50B | -4.9% |
| Q2 23 | $10.19B | +$1.11B | +12.3% |
| Q1 23 | $9.08B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5720 | $26,174,821,953 | 13F-HR | 12-Feb-2026 | 0002022297-26-000002 |
| Q3 25 | 30-Sep-2025 | 5648 | $25,417,769,953 | 13F-HR | 14-Nov-2025 | 0002022297-25-000012 |
| Q2 25 | 30-Jun-2025 | 5065 | $22,785,007,624 | 13F-HR | 14-Aug-2025 | 0002022297-25-000009 |
| Q1 25 | 31-Mar-2025 | 5117 | $20,202,938,375 | 13F-HR | 15-May-2025 | 0002022297-25-000008 |
| Q4 24 | 31-Dec-2024 | 3786 | $19,637,562,571 | 13F-HR | 14-Feb-2025 | 0002022297-25-000001 |
| Q3 24 | 30-Sep-2024 | 3801 | $20,236,219,796 | 13F-HR | 13-Nov-2024 | 0002022297-24-000055 |
| Q2 24 | 30-Jun-2024 | 3747 | $18,641,481,844 | 13F-HR | 14-Aug-2024 | 0002022297-24-000005 |
| Q1 24 | 31-Mar-2024 | 3850 | $13,847,513,846 | 13F-HR | 15-May-2024 | 0002022297-24-000001 |
| Q1 24 | 31-Mar-2024 | 3850 | $13,847,513,846 | 13F-HR/A | 15-May-2024 | 0002022299-24-000003 |
| Q4 23 | 31-Dec-2023 | 2953 | $10,680,563,199 | 13F-HR | 15-Aug-2024 | 0002022297-24-000046 |
| Q3 23 | 30-Sep-2023 | 3001 | $9,691,724,217 | 13F-HR | 15-Aug-2024 | 0002022297-24-000047 |
| Q2 23 | 30-Jun-2023 | 2907 | $10,189,138,131 | 13F-HR | 15-Aug-2024 | 0002022297-24-000048 |
| Q1 23 | 31-Mar-2023 | 2907 | $9,075,277,644 | 13F-HR | 15-Aug-2024 | 0002022297-24-000049 |
| Q4 22 | 31-Dec-2022 | 2978 | $8,440,203,594 | 13F-HR | 15-Aug-2024 | 0002022297-24-000050 |
| Q3 22 | 30-Sep-2022 | 3083 | $8,419,772,343,000 | 13F-HR | 15-Aug-2024 | 0002022297-24-000051 |
| Q2 22 | 30-Jun-2022 | 3111 | $8,982,539,397,000 | 13F-HR | 15-Aug-2024 | 0002022297-24-000052 |
| Q1 22 | 31-Mar-2022 | 3115 | $10,349,463,831,000 | 13F-HR | 15-Aug-2024 | 0002022297-24-000053 |
| Q4 21 | 31-Dec-2021 | 3097 | $10,103,229,848,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000003 |
| Q3 21 | 30-Sep-2021 | 3151 | $9,633,218,834,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000004 |
| Q2 21 | 30-Jun-2021 | 3145 | $9,888,539,782,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000005 |
| Q1 21 | 31-Mar-2021 | 3068 | $9,066,539,211,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000006 |
| Q4 20 | 31-Dec-2020 | 2932 | $8,278,311,592,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000007 |
| Q3 20 | 30-Sep-2020 | 2397 | $7,119,716,809,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000008 |
| Q2 20 | 30-Jun-2020 | 2344 | $6,663,590,179,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000009 |
| Q1 20 | 31-Mar-2020 | 2469 | $5,736,200,972,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000010 |
| Q4 19 | 31-Dec-2019 | 2784 | $7,149,149,299,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000011 |
| Q3 19 | 30-Sep-2019 | 2731 | $6,874,616,263,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000012 |
| Q2 19 | 30-Jun-2019 | 2681 | $6,790,308,916,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000013 |
| Q1 19 | 31-Mar-2019 | 2463 | $6,539,827,261,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000014 |
| Q4 18 | 31-Dec-2018 | 2488 | $5,935,328,067,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000015 |
| Q3 18 | 30-Sep-2018 | 2520 | $6,843,289,505,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000016 |
| Q2 18 | 30-Jun-2018 | 2560 | $6,675,399,935,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000017 |
| Q1 18 | 31-Mar-2018 | 2543 | $6,417,886,492,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000018 |
| Q4 17 | 31-Dec-2017 | 2543 | $6,630,898,113,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000019 |
| Q3 17 | 30-Sep-2017 | 2486 | $6,318,257,619,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000020 |
| Q2 17 | 30-Jun-2017 | 2577 | $6,110,780,835,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000021 |
| Q1 17 | 31-Mar-2017 | 2099 | $5,306,915,187,000 | 13F-HR | 30-Aug-2024 | 0002023101-24-000022 |